China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-12-29 to 2014-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 2 | C00093 | BNP PARIBAS | 1,479,000 | -6,000 | 0.08 | -0.00 | 2014-12-30 |
| 2 | Total changed named holdings | 1,655,000 | 0 | 0.09 | 0.00 | ||
| 208 | Unchanged named holdings | 319,068,000 | 0 | 17.68 | 0.00 | ||
| 210 | Total named holdings | 320,723,000 | 0 | 17.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 320,807,500 | 0 | 17.78 | 0.00 | ||
| Securities not in CCASS | 1,483,942,500 | 0 | 82.22 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 0 |
| Turnover | 0 |
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